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CNEQ
Alger Concentrated Equity ETF
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CNEQ Holdings Information

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Holdings Count
29
Total Assets
968.99M
Top 10 Percentage
63.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Aug 03, 2026
29 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.78%$133.55M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.72%$74.80M―$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
6.64%$64.38M―――――
GOOG
Alphabet Inc. Class C
6.11%$59.18M―$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.52%$53.48M―$1.95T69.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%$48.93M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.04%$48.83M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.85%$47.00M―$187.80B582.13%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.58%$44.35M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.02%$38.99M―$47.92B292.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.29%Technology16.75%Communication Services10.64%Consumer Cyclical9.41%Industrials5.48%Healthcare3.34%Utilities2.45%General0.64%Financial51.29%Technology
Technology
51.29%
Communication Services
16.75%
Consumer Cyclical
10.64%
Industrials
9.41%
Healthcare
5.48%
Utilities
3.34%
General
2.45%
Financial
0.64%

Countries Breakdown

98.71%United States1.29%Canada98.71%United States
United States
98.71%
Canada
1.29%

Breakdown By Smart Score

7.36%Outperform1012.41%Outperform935.38%Outperform820.68%Neutral716.55%Neutral64.62%Neutral50.64%Neutral42.36%Underperform27
The weighted average smart score of the CNEQ ETF is 7
10
7.36%
9
12.41%
8
35.38%
7
20.68%
6
16.55%
5
4.62%
4
0.64%
3
0.00%
2
2.36%
1
0.00%

CNEQ ETF News

See More CNEQ News
See More CNEQ News

CNEQ ETF FAQ

What are ETF CNEQ’s top 3 holdings?
CNEQ’s top 3 holdings are NVDA, MSFT, EQUITY OTHER.
    What is CNEQ’s holding count?
    ETF CNEQ’s is holdings 29 different assets.
      What are the total assets of ETF CNEQ?
      ETF CNEQ’s total assets are 968.99M.
        What sector is CNEQ most exposed to?
        CNEQ is most exposed to 51.29% Technology of its holdings.
          How concentrated is CNEQ?
          CNEQ’s top 10 holdings represent 63.30% of the fund.
            What is CNEQ’s average Smart Score?
            The weighted average Smart Score of CNEQ is 7.
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